LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$1.14M
4
STOR
STORE Capital Corporation
STOR
+$1.11M
5
TMUS icon
T-Mobile US
TMUS
+$1.05M

Top Sells

1
+$10.8M
2
+$2.89M
3
+$2.8M
4
TYL icon
Tyler Technologies
TYL
+$2.58M
5
AGN
Allergan plc
AGN
+$2.48M

Sector Composition

1 Technology 20.97%
2 Financials 13.35%
3 Healthcare 13.35%
4 Consumer Discretionary 11.21%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$42K ﹤0.01%
10,890
-100
1327
$38K ﹤0.01%
13,550
-200
1328
$38K ﹤0.01%
137,610
+1,600
1329
$35K ﹤0.01%
53,880
-700
1330
$27K ﹤0.01%
877
-50
1331
$23K ﹤0.01%
19,390
-200
1332
$23K ﹤0.01%
3,561
-30
1333
$22K ﹤0.01%
68,780
1334
$22K ﹤0.01%
1,101
1335
$20K ﹤0.01%
13,630
-200
1336
$19K ﹤0.01%
16,240
-200
1337
$17K ﹤0.01%
105
-2
1338
$10K ﹤0.01%
110
1339
$3K ﹤0.01%
+16,500
1340
– –
-9,560
1341
– –
-8,970
1342
– –
-10,090
1343
– –
-5,010
1344
– –
-8,680
1345
– –
-1,866
1346
– –
-13,980
1347
– –
-11,750
1348
– –
-8,600
1349
– –
-8,300
1350
– –
-23,850
51 52 53
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